DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
This Quarter Return
-2.61%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$43.4B
AUM Growth
+$43.4B
(-2.4%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,560
New
305
Increased
527
Reduced
440
Closed
69
Top Buys
| 1 |
CRH
CRH
|
$217M |
| 2 |
Meta Platforms (Facebook)
META
|
$199M |
| 3 |
Exelon
EXC
|
$99.8M |
| 4 |
MetLife
MET
|
$89.1M |
| 5 |
Eli Lilly
LLY
|
$70.3M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$150M |
| 2 |
Amgen
AMGN
|
$96.4M |
| 3 |
Applied Materials
AMAT
|
$73.6M |
| 4 |
Parker-Hannifin
PH
|
$69.4M |
| 5 |
Microsoft
MSFT
|
$66.7M |
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$17B
| $101M | 0.23% | 393,097 -4,663 | -1% | -$1.2M |
|
102
Booking.com
BKNG
$181B
| $101M | 0.23% | 32,328 +573 | +2% | +$1.79M |
|
|
103
MetLife
MET
$54.1B
| $100M | 0.23% | 1,607,195 +1,429,840 | +806% | +$89.1M |
|
104
Quest Diagnostics
DGX
$20.3B
| $98M | 0.23% | 795,637 +51,786 | +7% | +$6.38M |
|
105
Intel
INTC
$107B
| $97.4M | 0.22% | 2,754,447 -736,531 | -21% | -$26.1M |
|
106
First Solar
FSLR
$20.9B
| $97.2M | 0.22% | 603,236 +53,277 | +10% | +$8.58M |
|
107
Expeditors International
EXPD
$16.4B
| $96.2M | 0.22% | 840,919 +58,062 | +7% | +$6.64M |
|
108
W.W. Grainger
GWW
$48.5B
| $94.6M | 0.22% | 136,048 -16,315 | -11% | -$11.3M |
|
109
Colgate-Palmolive
CL
$67.9B
| $94.6M | 0.22% | 1,326,115 +18,197 | +1% | +$1.3M |
|
110
Rockwell Automation
ROK
$38.6B
| $94.1M | 0.22% | 330,892 +16,945 | +5% | +$4.82M |
|
111
Verizon
VZ
$186B
| $94M | 0.22% | 2,875,605 +101,002 | +4% | +$3.3M |
|
112
Kroger
KR
$44.9B
| $93.6M | 0.22% | 2,084,999 +175,947 | +9% | +$7.9M |
|
113
DexCom
DXCM
$29.5B
| $93.2M | 0.21% | 977,155 +211,850 | +28% | +$20.2M |
|
114
Electronic Arts
EA
$43B
| $93.2M | 0.21% | 781,440 -8,302 | -1% | -$990K |
|
115
Waste Management
WM
$91.2B
| $93M | 0.21% | 602,424 -20,202 | -3% | -$3.12M |
|
116
Avery Dennison
AVY
$13.4B
| $92.7M | 0.21% | 506,032 +11,098 | +2% | +$2.03M |
|
117
Progressive
PGR
$145B
| $92.6M | 0.21% | 658,877 -19,110 | -3% | -$2.69M |
|
118
Monolithic Power Systems
MPWR
$40B
| $92.6M | 0.21% | 205,433 +11,142 | +6% | +$5.02M |
|
119
Skyworks Solutions
SWKS
$11.1B
| $92.4M | 0.21% | 947,320 -84,553 | -8% | -$8.24M |
|
120
Cadence Design Systems
CDNS
$95.5B
| $91.8M | 0.21% | 386,993 +99,251 | +34% | +$23.5M |
|
121
CGI
GIB
$21.7B
| $90.8M | 0.21% | 921,631 +2,549 | +0.3% | +$251K |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $90.1M | 0.21% | 611,501 +157,121 | +35% | +$23.2M |
|
123
Trane Technologies
TT
$92.5B
| $90M | 0.21% | 441,080 +106,523 | +32% | +$21.7M |
|
124
Ferrari
RACE
$85B
| $89.8M | 0.21% | 303,430 +63,548 | +26% | +$18.8M |
|
125
McKesson
MCK
$85.4B
| $87.3M | 0.2% | 197,679 +42,090 | +27% | +$18.6M |
|